The Beat Report Articles

We just received fresh earnings reactions for roughly 13% of the S&P 500 - and the market is drawing a hard line between winners and losers.

It’s not enough to beat expectations anymore. If you’re not guiding higher, showing margin expansion...

We just got a fresh wave of earnings reactions from over 30 S&P 500 components - and the tape doesn’t lie. 

While some companies are riding the AI wave and breaking out to multi-year highs, others are selling off despite delivering...

We just got earnings reactions for 29 S&P 500 companies - and the tape told a story of extremes.

On one side, you’ve got legacy giants quietly reinventing themselves and riding powerful secular tailwinds. 

Think fiber optics, AI...

From a sleepy life sciences spin-off to a data-driven diagnostics powerhouse, Revvity $RVTY has spent the past two years rewriting its playbook. 

The $12.2B Diagnostics & Research stock has shed low-growth legacy lines, invested heavily...

Earnings season isn’t slowing down - and neither are the market reactions.

We’re seeing significant moves on both ends of the spectrum, with some stocks surging to new highs while others are being obliterated.

It’s a reminder of how vital...

The calm before the storm is over - this week will decide the market’s next big move.

We just wrapped a wild stretch of earnings that gave us everything from best reactions in a decade to ugly double-digit selloffs...

This week has been all about the heavyweights - and yesterday proved why we’ve been watching this stretch of earnings season so closely.

In Sunday’s Weekly...

Earnings season is delivering fireworks.

In yesterday's Daily Beat, we highlighted a dramatic split in Aerospace & Defense...

Yesterday was a massive day for earnings - 27 S&P 500 companies reported, and the market delivered some of the most dramatic moves we’ve seen all season.

On one side, we saw monster pops in the housing sector, with Homebuilders...

Earnings season continues to deliver surprises - both good and bad.

Yesterday, the market rewarded a telecom giant for another solid quarter while punishing one of the most well-known restaurant chains for falling short yet again. 

It...

On Friday, the earnings parade continued, and market reactions remained as mixed as ever.

Financials were front and center, with a few regional banks delivering strong reports - yet even the cleanest double beats struggled to spark much follow-...

Welcome to The Weekly Beat.

Last week gave us a wild mix of earnings reactions - apparel stocks clawed their way back from Trump’s Liberation Day selloff, and several market behemoths had historic earnings reactions....

Yesterday’s market was a tale of two extremes - headline beats were plentiful, but the reactions painted a very divided picture.

On the positive side, PepsiCo $PEP was the clear standout. The consumer staples giant crushed...

Earnings season rolled on with another busy day of reports, and the market’s reaction was anything but uniform.

Healthcare giant Johnson & Johnson $JNJ stole the spotlight, delivering a clean double beat that sent the stock...

Big Bank Earnings Day is usually a celebration, and on the surface, this quarter looked great.

They all posted strong results. Most beat on both revenue and earnings, with solid fee growth, trading revenue, and wealth management strength....

Fastenal $FAST continues to show why it’s one of the most reliable names in the industrial sector.

The company just delivered another double beat for Q2 2025, and the market rewarded it with a 4% rally, marking its 7th positive earnings...

A few months ago, apparel manufacturers were left for dead. 

After Trump’s so-called Liberation Day, tariffs slammed into the industry, especially those with deep exposure to Asia. 

Vietnam, a core manufacturing hub for...

Welcome to The Weekly Beat.

Last week delivered powerful moves across several overlooked corners of the market — from hotel stocks quietly breaking out, to Canadian equities ripping to new highs alongside record Copper prices....

Delta Air Lines just delivered another blockbuster quarter. 

They reported the 3rd-straight double beat, and the market rewarded shareholders with one of the stock's strongest earnings reactions ever.

This is a reflection of a company...

We told you this could be the one.

After two years of basing, Byrna Technologies $BYRN just delivered a massive...

Canada is having a moment, and it's not just about maple syrup and hockey.

With a market deeply tied to natural resources, the country is riding the wave of this year's powerful commodity rally. 

...

The restaurant industry has spent the last few years in the penalty box.

From labor shortages and rising food costs to tighter consumer wallets and increased delivery competition, the sector has been fighting an uphill battle.

Many...

The hotel industry is quietly staging a comeback.

After years of disruption, travel demand is proving far more resilient than many expected, particularly in the premium and group segments.

Global RevPAR (Revenue per Available Room)...

Welcome to The Weekly Beat.

Earnings season may be winding down, but we’re still finding plenty of valuable signals.

Last week provided us with fresh confirmation from a few key individual stocks and industry groups. We saw a blowout...